Folger Hill Asset Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Folger Hill Asset Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-336,144	Closed	-$10M	–	68
2018 Q1	$10M	Buy	+336,144	New	+$11.1M	0.67%	43
2016 Q2	–	Sell	-220,782	Closed	-$5.95M	–	193
2016 Q1	$5.95M	Buy	+220,782	New	+$5.48M	0.33%	74

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Folger Hill Asset Management's FWONK Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2018, closing a stake of 336,144 shares — an estimated $10M sold.

Folger Hill Asset Management first reported a position in FWONK in Q1 2016 and held it in 2 quarters. The position peaked at $10M in Q1 2018. 321 funds tracked by Wall St. Rank hold FWONK as of Q2 2018.

Folger Hill Asset Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 336,144 Liberty Media Corporation Series C Common Stock shares in Q2 2018, an estimated $10M.
Folger Hill Asset Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Liberty Media Corporation Series C Common Stock position peaked at $10M in Q1 2018.
321 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.